Redmond Asset Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,547
| Closed | -$238K | – | 174 |
|
|
2017
Q4 | $238K | Hold |
20,547
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $255K | Hold |
20,547
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $286K | Buy |
20,547
+100
| +0.5% | +$1.39K | 0.13% | 142 |
|
|
2017
Q1 | $332K | Buy |
20,447
+198
| +1% | +$3.22K | 0.17% | 135 |
|
|
2016
Q4 | $291K | Buy |
20,249
+100
| +0.5% | +$1.44K | 0.13% | 148 |
|
|
2016
Q3 | $213K | Sell |
20,149
-105
| -0.5% | -$1.11K | 0.1% | 142 |
|
|
2016
Q2 | $265K | Hold |
20,254
| – | – | 0.13% | 137 |
|
|
2016
Q1 | $316K | Buy |
20,254
+427
| +2% | +$6.66K | 0.16% | 124 |
|
|
2015
Q4 | $301K | Buy |
+19,827
| New | +$301K | 0.16% | 117 |
|